Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

12.06

AUM (in Cr)

-

1 Year CAGR

% 7.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
1.56
6.15
7.83
7.66
Multi Cap
1.82
5.51
7.82
4.62
15.56
14.84

Scheme Information

Expense Ratio
% 2.60
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 126.00
Exit Load
If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Asset Class
Equity
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